| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,534,111 | 5,560,956 | +26,845 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,310 | 4,339,404 | -327,906 | 0.25 | 0.20 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,904,023 | 2,852,312 | -51,711 | 0.76 | 0.70 | -0.06 | sell |
| Aristotle Capital Management, LLC | 2,078,033 | 2,020,831 | -57,202 | 1.66 | 1.52 | -0.14 | sell |
| STATE STREET CORP | 1,991,018 | 2,003,012 | +11,994 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,574,679 | 1,700,107 | +125,428 | 0.37 | 0.35 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,051,242 | 1,238,091 | +186,849 | 1.05 | 1.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,201 | 1,163,795 | +34,594 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,099,871 | 1,082,544 | -17,327 | 0.04 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 1,227,579 | 979,779 | -247,800 | 1.90 | 1.51 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 710,586 | 693,901 | -16,685 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 696,370 | 666,134 | -30,236 | 0.34 | 0.30 | -0.04 | sell |
| Invesco Ltd. | 572,877 | 620,986 | +48,109 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 596,676 | 580,733 | -15,943 | 1.16 | 1.02 | -0.14 | sell |
| NORGES BANK | 600,500 | 531,179 | -69,321 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 519,558 | 457,415 | -62,143 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 385,066 | 398,642 | +13,576 | 0.76 | 0.72 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,926 | 375,265 | +32,339 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 352,166 | 367,770 | +15,604 | 0.22 | 0.20 | -0.02 | buy |
| FMR LLC | 363,562 | 365,106 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,367 | 354,723 | +169,356 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 332,803 | 347,660 | +14,857 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 405,746 | 344,896 | -60,850 | 0.27 | 0.22 | -0.05 | sell |
| Bank of New York Mellon Corp | 290,570 | 300,302 | +9,732 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,919 | 289,073 | +11,154 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 267,036 | 286,572 | +19,536 | 0.09 | 0.09 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 279,038 | 272,964 | -6,074 | 0.85 | 0.76 | -0.10 | sell |
| Maren Capital LLC | 254,245 | 264,637 | +10,392 | 10.51 | 9.88 | -0.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 246,359 | 259,847 | +13,488 | 0.25 | 0.24 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 229,689 | 255,226 | +25,537 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 215,897 | 224,083 | +8,186 | 0.03 | 0.02 | -0.00 | buy |
| Findlay Park Partners LLP | 223,039 | 221,339 | -1,700 | 0.88 | 0.81 | -0.07 | sell |
| ROYAL BANK OF CANADA | 144,586 | 202,008 | +57,422 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 223,028 | 199,831 | -23,197 | 4.80 | 3.88 | -0.92 | sell |
| FAYEZ SAROFIM & CO | 167,223 | 193,063 | +25,840 | 0.21 | 0.20 | -0.01 | buy |
| BOWEN HANES & CO INC | 186,944 | 186,975 | +31 | 2.29 | 2.01 | -0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,806 | 181,501 | +14,695 | 0.03 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 166,869 | +166,869 | 0.00 | 0.80 | +0.80 | buy |
| Swiss National Bank | 141,318 | 140,318 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| FIL Ltd | 44,142 | 134,799 | +90,657 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 130,755 | 131,341 | +586 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,810 | 127,752 | +59,942 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 133,389 | 125,782 | -7,607 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 37,320 | 125,245 | +87,925 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 92,738 | 115,020 | +22,282 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 194,034 | 111,422 | -82,612 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 105,492 | 109,881 | +4,389 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,002 | 102,337 | -2,665 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 89,202 | 98,712 | +9,510 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 96,262 | 97,725 | +1,463 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 153,519 | 97,413 | -56,106 | 0.03 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 97,103 | +97,103 | 0.00 | 0.64 | +0.64 | buy |
| RHUMBLINE ADVISERS | 90,268 | 88,695 | -1,573 | 0.04 | 0.03 | -0.00 | sell |
| National Pension Service | 78,196 | 84,902 | +6,706 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 92,406 | 82,606 | -9,800 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 84,365 | 82,017 | -2,348 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,853 | 81,895 | -1,958 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,567 | 81,423 | +5,856 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 120,745 | 73,189 | -47,556 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 71,282 | 72,075 | +793 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,913 | 67,325 | +34,412 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,478 | 66,295 | +3,817 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 50,254 | 63,657 | +13,403 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,451 | 60,732 | +34,281 | 0.01 | 0.02 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 47,836 | 60,000 | +12,164 | 2.07 | 2.29 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,384 | 58,322 | -62 | 0.11 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,273 | 56,039 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,903 | 54,934 | -969 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 73,034 | 54,682 | -18,352 | 0.12 | 0.08 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 30,569 | 54,474 | +23,905 | 0.69 | 1.18 | +0.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,865 | 50,874 | +9 | 0.45 | 0.42 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 40,714 | 50,040 | +9,326 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,772 | 46,608 | +27,836 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,242 | 45,442 | -21,800 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,240 | 45,413 | +1,173 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 44,980 | 45,178 | +198 | 0.03 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 24,169 | 43,896 | +19,727 | 0.04 | 0.06 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 46,183 | 43,533 | -2,650 | 1.08 | 0.99 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,183 | 43,526 | -657 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,202 | 43,205 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,571 | 42,101 | -2,470 | 0.13 | 0.11 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 36,835 | 41,470 | +4,635 | 0.26 | 0.27 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,288 | 40,283 | -8,005 | 0.05 | 0.03 | -0.02 | sell |
| Defender Capital, LLC. | 41,586 | 40,206 | -1,380 | 6.07 | 5.33 | -0.74 | sell |
| LOOMIS SAYLES & CO L P | 42,648 | 39,977 | -2,671 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,014 | 38,779 | -1,235 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 92,397 | 38,327 | -54,070 | 0.37 | 0.14 | -0.22 | sell |
| BANK OF MONTREAL /CAN/ | 33,384 | 38,115 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 37,449 | +37,449 | 0.00 | 0.77 | +0.77 | buy |
| EULAV Asset Management | 72,200 | 37,000 | -35,200 | 0.85 | 0.39 | -0.46 | sell |
| GUGGENHEIM CAPITAL LLC | 40,839 | 36,785 | -4,054 | 0.12 | 0.10 | -0.02 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,005 | 36,660 | +4,655 | 3.55 | 3.73 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 14,122 | 35,468 | +21,346 | 0.13 | 0.27 | +0.15 | buy |
| Asset Management One Co., Ltd. | 34,808 | 35,405 | +597 | 0.06 | 0.05 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,000 | +35,000 | 0.00 | 0.30 | +0.30 | buy |
| GRANDFIELD & DODD, LLC | 31,776 | 34,339 | +2,563 | 0.86 | 0.84 | -0.02 | buy |
| ARK Investment Management LLC | 33,621 | 34,144 | +523 | 0.10 | 0.12 | +0.02 | buy |
| CW Advisors, LLC | 32,399 | 32,981 | +582 | 0.24 | 0.20 | -0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,764 | 32,120 | -1,644 | 0.38 | 0.34 | -0.04 | sell |
| WHITTIER TRUST CO | 29,831 | 31,114 | +1,283 | 0.19 | 0.17 | -0.02 | buy |